Financial Statements · Financial Reporting
Köök, Kunst ja Kohvikud OÜ
Official identifier 12258040Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 26 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 177,895 |
| Balance sheet | Cash and cash equivalents | 151,937 |
| Balance sheet | Current assets | 174,195 |
| Balance sheet | Current liabilities | 81,282 |
| Balance sheet | Equity | 96,613 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 3,700 |
| Balance sheet | Retained earnings (loss) from previous periods | 36,106 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,561 |
| Income statement scheme 1 | Labour costs | -327,984 |
| Income statement scheme 1 | Revenue | 860,636 |
| Income statement scheme 1 | Annual period profit / loss | 57,507 |
| Income statement scheme 1 | Operating profit (loss) | 64,273 |
| Income statement scheme 1 | Profit (loss) before income tax | 63,740 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 36,106 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 36,106 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | 327,984 |
Linked company
Company: Köök, Kunst ja Kohvikud OÜ